GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » PT Mayora Indah Tbk (ISX:MYOR) » Definitions » Debt-to-EBITDA

PT Mayora Indah Tbk (ISX:MYOR) Debt-to-EBITDA : 0.66 (As of Dec. 2023)


View and export this data going back to 1990. Start your Free Trial

What is PT Mayora Indah Tbk Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Mayora Indah Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp734,077 Mil. PT Mayora Indah Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was Rp3,533,333 Mil. PT Mayora Indah Tbk's annualized EBITDA for the quarter that ended in Dec. 2023 was Rp6,428,763 Mil. PT Mayora Indah Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 0.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Mayora Indah Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MYOR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.95   Med: 1.85   Max: 5.07
Current: 0.95

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Mayora Indah Tbk was 5.07. The lowest was 0.95. And the median was 1.85.

ISX:MYOR's Debt-to-EBITDA is ranked better than
66.2% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs ISX:MYOR: 0.95

PT Mayora Indah Tbk Debt-to-EBITDA Historical Data

The historical data trend for PT Mayora Indah Tbk's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Mayora Indah Tbk Debt-to-EBITDA Chart

PT Mayora Indah Tbk Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 1.54 2.57 1.83 0.95

PT Mayora Indah Tbk Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.11 1.20 1.74 1.00 0.66

Competitive Comparison of PT Mayora Indah Tbk's Debt-to-EBITDA

For the Packaged Foods subindustry, PT Mayora Indah Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Mayora Indah Tbk's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, PT Mayora Indah Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Mayora Indah Tbk's Debt-to-EBITDA falls into.



PT Mayora Indah Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Mayora Indah Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(734077.46 + 3533332.616) / 4517736.259
=0.94

PT Mayora Indah Tbk's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(734077.46 + 3533332.616) / 6428763.176
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


PT Mayora Indah Tbk  (ISX:MYOR) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Mayora Indah Tbk Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of PT Mayora Indah Tbk's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Mayora Indah Tbk (ISX:MYOR) Business Description

Traded in Other Exchanges
Address
Jalan Tomang Raya 21 - 23, Gedung Mayora, 8th Floor, Jakarta Barat, Jakarta, IDN, 11440
PT Mayora Indah Tbk makes biscuits, candy, wafers, chocolate, coffee, instant food, cereal, and beverages. Its biggest brands include Kopiko, Roma, Energen, Torabika, and Beng Beng. The company has three reportable segments including packaged food processing, packaged beverages processing, and financial services.

PT Mayora Indah Tbk (ISX:MYOR) Headlines

No Headlines